Trade

buy - XLM

Status
win
2025-05-22 02:01:25
1 hour
PNL
0.44
Entry: 0.2968
Last: 0.29810000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.5455
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.41
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005443361388
Details
  1. score: 2.04
  2. 1H: ema9 - 0.295753
  3. 1H: ema21 - 0.293255
  4. 1H: ema50 - 0.290187
  5. 1H: ema100 - 0.288527
  6. 1H: price_ema9_diff - 0.00370855
  7. 1H: ema9_ema21_diff - 0.00851756
  8. 1H: ema21_ema50_diff - 0.0105724
  9. 1H: price_ema100_diff - 0.0288436
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.612707
  13. 1H: kc_percentage - 0.79054
  14. 1H: kc_width_percentage - 0.0397423
  15. ¸
  16. 15m: ema9 - 0.297915
  17. 15m: ema21 - 0.296989
  18. 15m: ema50 - 0.294868
  19. 15m: ema100 - 0.293195
  20. 15m: price_ema9_diff - -0.003578
  21. 15m: ema9_ema21_diff - 0.00312035
  22. 15m: ema21_ema50_diff - 0.00719139
  23. 15m: price_ema100_diff - 0.0124656
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.531726
  27. 15m: kc_percentage - 0.443564
  28. 15m: kc_width_percentage - 0.0138576
  29. ¸
  30. 5m: ema9 - 0.297736
  31. 5m: ema21 - 0.298031
  32. 5m: ema50 - 0.297395
  33. 5m: ema100 - 0.295841
  34. 5m: price_ema9_diff - -0.00297596
  35. 5m: ema9_ema21_diff - -0.000990818
  36. 5m: ema21_ema50_diff - 0.00213872
  37. 5m: price_ema100_diff - 0.00340944
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.364598
  41. 5m: kc_percentage - -0.0419371
  42. 5m: kc_width_percentage - 0.00733686
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-22 02:01:25 2025-05-22 03:15:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2968 0.296 0.2981 1.6 0.2899
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.2968
  • Stop Loss: 0.296
  • Take Profit: 0.2981

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.296 - 0.2968 = -0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2968 - 0.2981 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00080000000000002 = 1.625

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2908 100 9798 29.08
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00080000000000002

Taille de position = 8 / -0.00080000000000002 = -10000

Taille de position USD = -10000 x 0.2968 = -2968

Donc, tu peux acheter -10000 avec un stoploss a 0.296

Avec un position size USD de -2968$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position -10000
  • Taille de position USD -2968
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.44 % 13 $
SL % Target SL $ Target
0.27 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 13 $ 0.44 -0.033692722371964

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.2984
            [stop_loss] => 0.296
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 03:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2988
            [stop_loss] => 0.296
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 04:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2992
            [stop_loss] => 0.296
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 04:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2996
            [stop_loss] => 0.296
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 04:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3
            [stop_loss] => 0.296
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 04:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3004
            [stop_loss] => 0.296
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 04:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3008
            [stop_loss] => 0.296
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 04:15:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12689 XLM 2025-05-22 02:01:25 1.00005758 30
12690 ATOM 2025-05-22 02:01:36 0.9686836 -100
12685 ADA 2025-05-22 02:00:29 0.960393667 30
12686 ETC 2025-05-22 02:00:40 0.956649065 30
12688 UNI 2025-05-22 02:01:11 0.944565415 -100
12687 DOGE 2025-05-22 02:00:56 0.940179229 40
12684 XRP 2025-05-22 02:00:10 0.922145 -100
12702 NOT 2025-05-22 02:18:04 0.918471456 -100
12705 GRASS 2025-05-22 02:19:01 0.909315765 50
1459 SPX 2025-04-04 19:22:26 0.909209132 60